Clayton Partners’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-299,984	Closed	-$5.85M	–	37
2023 Q4	$5.85M	Buy	299,984 +9,676	+3%	+$189K	4.74%	6
2023 Q3	$5.41M	Buy	290,308 +45,607	+19%	+$850K	4.6%	6
2023 Q2	$4.95M	Buy	+244,701	New	+$4.95M	4.27%	7